Q1 2025 Holdings
Filed 2025-05-09 | 19 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $24.3M | 276,641 | 19.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.4M | 78,770 | 9.9% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $12.2M | 310,000 | 9.7% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $10.9M | 68,136 | 8.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.1M | 61,705 | 8.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $6.9M | 176,105 | 5.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.4M | 69,050 | 5.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.0M | 34,342 | 4.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.9M | 3,182 | 4.7% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.2M | 334,069 | 4.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.9M | 45,000 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7M | 40,000 | 2.9% |
| Hafnia LTD | ORD SHS | G4233B109 | $3.5M | 849,659 | 2.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.0M | 60,000 | 2.4% |
| Frontline PLC(FRO) | COM | M46528101 | $2.8M | 190,332 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 90,277 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 3,500 | 1.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.8M | 20,000 | 1.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $620.2K | 53,142 | 0.5% |